DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BALTER CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2018 | $7.7M | 1 | $1.0M | 0.0% | yes | DEXTER BALTER FUND LLC |
| Mar 29, 2018 | $7.6M | 1 | $1.0M | 0.0% | yes | DEXTER BALTER FUND LLC |
| Dec 8, 2017 | $20.7M | 1 | $1.0M | 0.0% | yes | DEXTER BALTER FUND LLC |
| Jul 18, 2017 | $20.7M | 1 | $1.0M | 0.0% | yes | DEXTER BALTER FUND LLC |
| Mar 30, 2017 | $23.3M | 1 | $1.0M | 0.0% | yes | DEXTER BALTER FUND LLC |
| Jan 25, 2017 | $4.6M | 1 | $1.0M | 0.0% | yes | DEXTER BALTER FUND LLC |
| Dec 2, 2016 | $4.6M | 1 | $1.0M | 0.0% | yes | DEXTER BALTER FUND LLC |
| Dec 2, 2016 | $4.6M | 1 | $1.0M | 0.0% | yes | DEXTER BALTER FUND LLC |
| Jun 20, 2016 | $14.4M | 1 | $1.0M | 0.0% | yes | DEXTER BALTER FUND LLC |
| Mar 28, 2016 | $14.4M | 1 | $1.0M | 0.0% | yes | DEXTER BALTER FUND LLC |
| Oct 9, 2015 | $10.5M | 1 | $1.0M | 0.0% | yes | DEXTER BALTER FUND LLC |
| Mar 31, 2015 | $15.8M | 1 | $1.0M | 0.0% | yes | DEXTER BALTER FUND LLC |
| Mar 27, 2014 | $15.4M | 1 | $1.0M | 0.0% | no | DEXTER BALTER FUND LLC |
| Mar 21, 2013 | $6.4M | 1 | $1.0M | 0.0% | no | DEXTER BALTER FUND LLC |
| Mar 28, 2012 | $2.7M | 1 | $1.0M | 0.0% | no | DEXTER BALTER FUND LLC |
| Mar 22, 2012 | $2.7M | 1 | $1.0M | 0.0% | no | DEXTER BALTER FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |